NEMIT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMIT IVS
NEMIT IVS (CVR number: 36062711) is a company from FAVRSKOV. The company recorded a gross profit of -7.4 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEMIT IVS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 44.66 | 74.18 | 32.18 | |
Gross profit | 44.66 | 57.72 | 19.91 | -7.40 |
EBIT | -65.07 | -18.23 | -10.89 | -7.40 |
Net earnings | -65.07 | -18.23 | -10.89 | -7.40 |
Shareholders equity total | 92.82 | 151.86 | 95.24 | 44.28 |
Balance sheet total (assets) | 290.47 | 180.64 | 102.68 | 103.67 |
Net debt | - 273.59 | - 121.88 | - 102.68 | -49.67 |
Profitability | ||||
EBIT-% | -145.7 % | -24.6 % | -33.8 % | |
ROA | -22.4 % | -7.7 % | -7.7 % | -7.2 % |
ROE | -70.1 % | -14.9 % | -8.8 % | -10.6 % |
ROI | -70.1 % | -14.9 % | -8.8 % | -7.7 % |
Economic value added (EVA) | -65.07 | 1.19 | -1.35 | 0.60 |
Solvency | ||||
Equity ratio | 32.0 % | 84.1 % | 92.8 % | 42.7 % |
Gearing | 122.0 % | |||
Relative net indebtedness % | -170.0 % | -125.5 % | -295.9 % | |
Liquidity | ||||
Quick ratio | 1.5 | 6.3 | 13.8 | 1.7 |
Current ratio | 1.5 | 6.3 | 13.8 | 1.7 |
Cash and cash equivalents | 273.59 | 121.88 | 102.68 | 103.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 138.0 | |||
Net working capital % | 207.8 % | 204.7 % | 295.9 % | |
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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